| 經營活動之現金流量 | 11,986,812 | 12,641,222 | 10,229,705 | 4,378,705 | | | 投資活動之現金流量 | (5,097,997) | (6,817,042) | (9,311,186) | (4,628,369) | | | 融資活動之現金流量 | (3,832,668) | (3,939,185) | (1,270,584) | (1,723,914) | | | 現金及等同現金之增加/(減少) | 3,056,147 | 1,884,995 | (352,065) | (1,973,578) | | | 期初之現金及現金等價物 | 10,001,039 | 7,983,904 | 8,175,336 | 10,228,057 | | | 匯率變動之影響 | 387,525 | 132,140 | 160,633 | (79,143) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 13,444,711 | 10,001,039 | 7,983,904 | 8,175,336 | |
|
